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Equitas Holdings Ltd

EQUITAS
FinancialsConsumer Finance
SmallcapWith a market cap of ₹2,361 cr, stock is ranked 503
Moderate RiskStock is 2.43x as volatile as Nifty
66.652.45 (-3.54%)

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Investment Checklist

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Current price is less than the intrinsic value

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Stock has not been able to generate better return on equity than bank FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Insufficient Data

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

Not a good time to invest, stock is in overbought zone

Red Flags Found
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list, with high pledged promoter holding or high default probability should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks

Stock in ASM list

FinancialsConsumer Finance
SmallcapWith a market cap of ₹2,361 cr, stock is ranked 503
Moderate RiskStock is 2.43x as volatile as Nifty

Key Metrics

PE RatioPE Ratio
11.53
PB RatioPB Ratio
0.81
Dividend YieldDiv. Yield
Sector PESector PE
25.93
Sector PBSector PB
2.24
Sector Div YldSctr Div Yld
0.65%

Forecast & RatingsDetailed Forecast 

100%

Analysts have suggested that investors can buy this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Equitas Holdings is engaged in providing micro finance, housing loan and vehicle finance.

Brands

Equitas

Diversified finance institution for small and micro-enterprises

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See Plans

Financial TrendFinancial statements 

20172018201920201.551.772.352.930.150.010.170.20
Revenue
Profit
All values in ₹ Thousand cr.
See financial statements

Holdings TrendDetailed holdings 

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Increased Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has increased by 2.75%

See detailed holdings

Recent EventsAll events 

Price movement 
Announced OnNov 25, 2020

Significant movement in price has been observed in Equitas Holdings Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Equitas Holdings Limited has submitted their response. | Download

Significant movement in price has been observed in Equitas Holdings Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Equitas Holdings Limited has submitted their response. | Download

Price movement 
Announced OnNov 25, 2020
Significant movement in price has been observed in Equitas Holdings Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
Significant movement in price has been observed in Equitas Holdings Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
Cash Dividend 
Ex. DateAug 18, 2020

Interim • Div/Share: ₹ 1

See all events